MotorK plc (AMS: MTRK)
Netherlands
· Delayed Price · Currency is EUR 5.84
+0.06 (1.04%)
Oct 7, 2024, 5:35 PM CET
MotorK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 42.5 | 42.94 | 38.55 | 27.56 | 19.33 | 27.94 | Upgrade
|
| Revenue Growth (YoY) | -2.37% | 11.40% | 39.87% | 42.58% | -30.82% | 128.83% | Upgrade
|
| Cost of Revenue | 30.07 | 32.15 | 27.68 | 30.57 | 15.86 | 19.48 | Upgrade
|
| Gross Profit | 12.43 | 10.79 | 10.86 | -3.01 | 3.47 | 8.46 | Upgrade
|
| Other Operating Expenses | 14.56 | 16.25 | 15.22 | 8.69 | 4.83 | 7.26 | Upgrade
|
| Operating Expenses | 24.57 | 24.99 | 23.23 | 12.92 | 8.02 | 9.57 | Upgrade
|
| Operating Income | -12.14 | -14.2 | -12.37 | -15.93 | -4.55 | -1.12 | Upgrade
|
| Interest Expense | -1.59 | -0.94 | -0.5 | -2.19 | -1.54 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.03 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.01 | -0.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | -0.49 | -2.51 | -0.27 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.73 | -15.17 | -13.35 | -20.73 | -6.33 | -2.52 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.36 | -0.29 | -0.53 | -0.44 | - | - | Upgrade
|
| Pretax Income | -14.19 | -15.56 | -13.87 | -21.16 | -6.33 | -2.52 | Upgrade
|
| Income Tax Expense | -2.26 | -2.32 | 0.14 | 2.77 | -0.93 | -1.13 | Upgrade
|
| Earnings From Continuing Operations | -11.93 | -13.25 | -14.01 | -23.93 | -5.41 | -1.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6.73 | 0.4 | 0.04 | 1.6 | Upgrade
|
| Net Income to Company | - | -13.25 | -7.28 | -23.53 | -5.37 | 0.21 | Upgrade
|
| Net Income | -11.93 | -13.25 | -7.28 | -23.53 | -5.37 | 0.21 | Upgrade
|
| Net Income to Common | -11.93 | -13.25 | -7.28 | -23.53 | -5.37 | 0.21 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 40 | 41 | 30 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 40 | 41 | 30 | 27 | 26 | Upgrade
|
| Shares Change (YoY) | 5.60% | -1.05% | 35.60% | 9.62% | 3.55% | 0.92% | Upgrade
|
| EPS (Basic) | -0.28 | -0.33 | -0.18 | -0.79 | -0.20 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.33 | -0.18 | -0.79 | -0.20 | 0.01 | Upgrade
|
| Free Cash Flow | -4.32 | -6.33 | -9.48 | -3.77 | 1.61 | -2.99 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.16 | -0.23 | -0.13 | 0.06 | -0.11 | Upgrade
|
| Gross Margin | 29.25% | 25.12% | 28.18% | -10.92% | 17.96% | 30.27% | Upgrade
|
| Operating Margin | -28.55% | -33.07% | -32.08% | -57.82% | -23.52% | -3.99% | Upgrade
|
| Profit Margin | -28.07% | -30.85% | -18.88% | -85.36% | -27.77% | 0.76% | Upgrade
|
| Free Cash Flow Margin | -10.16% | -14.73% | -24.59% | -13.66% | 8.35% | -10.69% | Upgrade
|
| EBITDA | -14.45 | -13.19 | -11.62 | -15.72 | -2.21 | 0.21 | Upgrade
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| EBITDA Margin | -34.01% | -30.72% | -30.15% | -57.02% | -11.41% | 0.74% | Upgrade
|
| D&A For EBITDA | -2.32 | 1.01 | 0.74 | 0.22 | 2.34 | 1.32 | Upgrade
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| EBIT | -12.14 | -14.2 | -12.37 | -15.93 | -4.55 | -1.12 | Upgrade
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| EBIT Margin | -28.55% | -33.07% | -32.08% | -57.82% | -23.52% | -3.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.